AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
-$1.93B
(-47%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-130.44%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.06% |
8,936
-13,106
| -59% | -$1.83M |
|
327
Pultegroup
PHM
$27.7B
| $1.24M | 0.06% |
36,539
-21,765
| -37% | -$740K |
|
328
Okta
OKTA
$16.1B
| $1.24M | 0.06% |
6,190
-21,338
| -78% | -$4.27M |
|
329
Penumbra
PEN
$11B
| $1.24M | 0.06% |
6,926
-1,592
| -19% | -$285K |
|
330
Equity Residential
EQR
$25.5B
| $1.24M | 0.06% |
21,057
-32,164
| -60% | -$1.89M |
|
331
Hershey
HSY
$37.6B
| $1.24M | 0.06% |
9,540
-14,172
| -60% | -$1.84M |
|
332
MarketAxess Holdings
MKTX
$7.01B
| $1.24M | 0.06% |
2,469
-7,667
| -76% | -$3.84M |
|
333
Skyworks Solutions
SWKS
$11.2B
| $1.24M | 0.06% |
9,668
-15,123
| -61% | -$1.93M |
|
334
Manhattan Associates
MANH
$13B
| $1.24M | 0.06% |
13,114
-4,176
| -24% | -$393K |
|
335
Trane Technologies
TT
$92.1B
| $1.23M | 0.06% |
13,836
-25,953
| -65% | -$2.31M |
|
336
Bright Horizons
BFAM
$6.64B
| $1.23M | 0.06% |
10,493
-4,572
| -30% | -$536K |
|
|
PLAN
337
DELISTED
Anaplan, Inc.
PLAN
| $1.23M | 0.06% |
27,025
+4,390
| +19% | +$199K |
|
338
NovoCure
NVCR
$1.37B
| $1.22M | 0.06% |
20,615
+5,262
| +34% | +$312K |
|
339
Fortinet
FTNT
$60.4B
| $1.22M | 0.06% |
44,405
-74,295
| -63% | -$2.04M |
|
340
Atlassian
TEAM
$45.2B
| $1.21M | 0.06% |
6,726
-11,496
| -63% | -$2.07M |
|
341
Fortune Brands Innovations
FBIN
$7.3B
| $1.21M | 0.06% |
22,163
-17,795
| -45% | -$972K |
|
342
MKS Inc. Common Stock
MKSI
$7.02B
| $1.21M | 0.06% |
10,683
-1,500
| -12% | -$170K |
|
343
Palo Alto Networks
PANW
$130B
| $1.21M | 0.06% |
31,548
-56,202
| -64% | -$2.15M |
|
344
Qiagen
QGEN
$10.3B
| $1.2M | 0.06% |
26,403
-18,768
| -42% | -$852K |
|
345
DTE Energy
DTE
$28.4B
| $1.2M | 0.06% |
13,080
-18,793
| -59% | -$1.72M |
|
346
Aptiv
APTV
$17.5B
| $1.2M | 0.06% |
15,347
-22,575
| -60% | -$1.76M |
|
347
Ametek
AME
$43.3B
| $1.19M | 0.05% |
13,279
-23,607
| -64% | -$2.11M |
|
348
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.05% |
37,201
-53,678
| -59% | -$1.71M |
|
349
Realty Income
O
$54.2B
| $1.19M | 0.05% |
20,554
-28,468
| -58% | -$1.64M |
|
350
Best Buy
BBY
$16.1B
| $1.18M | 0.05% |
13,559
-19,946
| -60% | -$1.74M |
|